Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALL | Common Stock | Options Exercise | $16.6M | +363K | $45.61 | 363K | May 31, 2022 | By TJW Options LLC 2013 Series | ||
transaction | ALL | Common Stock | Tax liability | -$16.6M | -122K | -33.46% | $136.51 | 242K | May 31, 2022 | By TJW Options LLC 2013 Series | F1 |
holding | ALL | Common Stock | 80.8K | May 31, 2022 | Direct | F2 | |||||
holding | ALL | Common Stock | 247K | May 31, 2022 | By 2020 GRAT | ||||||
holding | ALL | Common Stock | 71.2K | May 31, 2022 | By 2021-A GRAT | ||||||
holding | ALL | Common Stock | 158K | May 31, 2022 | By 2021-C GRAT | ||||||
holding | ALL | Common Stock | 162K | May 31, 2022 | By TJW Options LLC 2012 Series | ||||||
holding | ALL | Common Stock | 7.05K | May 31, 2022 | By 401(k) Plan | ||||||
holding | ALL | Common Stock | 258K | May 31, 2022 | Remainder GRAT |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALL | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -363K | -100% | $0.00* | 0 | May 31, 2022 | Common Stock | 363K | $45.61 | by TJW Options LLC 2013 Series |
Id | Content |
---|---|
F1 | Shares withheld by issuer to pay the option exercise price in connection with the exercise. |
F2 | Balance also reflects 19.168 shares acquired during the period of January 6, 2022, to April 5, 2022, through the Shareowner Service Plus Plan, which reinvests dividends paid on The Allstate Corporation common shares. |